2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
本期已实现收益 | 31,917,812.94 | -202,110,466.15 | -138,569,085.56 | 281,977,179.86 |
本期利润 | -217,623,718.50 | -363,265,356.60 | -762,644,745.06 | 747,130,004.15 |
加权平均基金份额本期利润 | -0.07 | -0.12 | -0.26 | 0.33 |
本期加权平均净值利润率% | 0.00 | -7.83 | 0.00 | 22.71 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 3,579,940.20 | 0.00 | 185,498,829.75 |
期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.07 |
期末基金资产净值 | 5,347,893,766.04 | 5,134,153,509.83 | 4,778,494,670.04 | 4,911,857,064.17 |
期末基金份额净值 | 1.57 | 1.63 | 1.51 | 1.78 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |